The Form 8.5 (EPT/RI) released by Morgan Stanley & Co. International plc on 21st May 2024, discloses the public dealing activities related to Anglo American plc. The form provides key information about the exempt principal trader, including the date of dealing undertaken, and details of purchases, sales, and cash-settled derivative transactions.
Morgan Stanley & Co. International plc engaged in both purchases and sales of the ordinary shares of Anglo American plc. The highest price per unit paid for purchases was 27.1350 GBP, while the lowest price per unit paid was 26.3000 GBP. On the sales side, the highest price per unit received was 27.1636 GBP, and the lowest price per unit received was 26.3000 GBP. Additionally, there were purchases and sales made in EUR and USD, with specific prices per unit for each transaction.
The form also includes details of cash-settled derivative transactions, such as increasing long and short positions, along with the number of reference securities and the price per unit. The transactions involved various quantities and prices per unit in GBP, EUR, and ZAR.
The disclosed information provides insights into the trading activities of Morgan Stanley & Co. International plc in relation to Anglo American plc, offering a comprehensive overview of the purchases, sales, and derivative transactions conducted by the exempt principal trader.